Marshall Financial Group, LLC — Q3 2025 13F Holdings

Name: Marshall Financial Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841496

Total reported value

$685.7M

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Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OBND	Ss Loomis Sayles Op Bond ETF	ETF-Other	5.13%	-0.20%	-1.35%
2	JSI	Jh Securitized Income ETF	ETF-Other	3.99%	—	—
3	MFSB	Mfs Active Core Plus Bond	ETF-Other	3.92%	-0.12%	+8.58%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.21%	+0.82%	+110.04%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.15%	-0.06%	—
6	SCHR	Schwab Intermediate-term US	ETF-Other	2.93%	-2.51%	EXIT
7	LGOV	First Tr Long Duration O-etf	ETF-Other	2.91%	-1.80%	+1.01%
8	AAPL	Apple INC	Stock-Tech	2.91%	+0.06%	-0.25%
9	NVDA	Nvidia CORP	Stock-Tech	2.91%	+0.12%	+0.60%
10	PAVE	Global X US Infrastructure	ETF-Other	2.26%	—	+3.72%
11	IQLT	Ishares Msci International Q	ETF-Other	2.15%	—	+2.82%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.98%	+0.36%	+1921.53%
13	SSO	Proshares Ultra S&p500	ETF-Other	1.40%	—	-74.76%
14	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.39%	—	-10.81%
15	AVGO	Broadcom INC	Stock-Tech	1.32%	+0.06%	+0.48%
16	EDV	Vanguard Extended Dur Treas	ETF-Other	1.24%	—	-0.06%
17	QLD	Proshares Ultra Qqq	ETF-Other	1.24%	+0.19%	-81.94%
18	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+0.06%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.00%	-0.23%	+6.41%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	+0.08%	+0.34%
21	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	+2.14%
22	LRCX	Lam Research CORP	Stock-Tech	0.87%	+0.50%	+1.36%
23	ROUS	Hartford Multifact US Eqty	ETF-Other	0.85%	—	+5.67%
24	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.83%	+0.06%	+1.60%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+1.76%
26	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+0.91%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-2.03%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+3.13%
29	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	+1.39%
30	DLR	Digital Realty Trust INC	Stock-Real Estate	0.65%	—	+3.50%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+2.07%
32	KR	Kroger Co	Stock-Consumer Staples	0.62%	—	+3.34%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+3.21%
34	SO	Southern Co/the	Stock-Utilities	0.61%	—	+5.29%
35	GRMN	Garmin Ltd.	Stock-Tech	0.61%	—	+2.23%
36	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.60%	—	-25.74%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+3.30%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.56%	—	+2.50%
39	ED	Consolidated Edison INC	Stock-Utilities	0.56%	—	+4.80%
40	SCCO	Southern Copper CORP	Stock-Materials	0.55%	—	+3.67%
41	SDVY	First Trust Smid Cap Rising	ETF-Other	0.53%	—	+2.52%
42	RMD	Resmed INC	Stock-Healthcare	0.52%	—	+2.55%
43	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.50%	+0.09%	+3.83%
44	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.19%	+4.17%
45	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.47%	—	-86.76%
46	UBER	Uber Technologies INC	Stock-Industrials	0.47%	-0.24%	+4.85%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.46%	—	+2.30%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	+2.31%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-0.06%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marshall Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.1%	+0.60%	Add
2	PAVE	Global X US Infrastructure	+0.6%	+3.72%	Add
3	AVGO	Broadcom INC	+0.5%	+0.48%	Trim
4	LRCX	Lam Research CORP	+0.4%	+1.36%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+110.04%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.3%	+1921.53%	Add
7	CDNS	Cadence Design Sys INC	+0.3%	+2.50%	Add
8	ETN	Eaton Corporation plc	+0.3%	+2.30%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+0.34%	Trim
10	CVX	Chevron CORP	+0.2%	—	Add
11	MSFT	Microsoft CORP	+0.2%	+0.06%	Trim
12	IQLT	Ishares Msci International Q	+0.1%	+2.82%	Add
13	AAPL	Apple INC	+0.1%	-0.25%	Add
14	VRSK	Verisk Analytics INC	-0.3%	-4.83%	Trim
15	LLY	Eli Lilly & Co	-0.3%	+2.31%	Trim
16	SSO	Proshares Ultra S&p500	-1.7%	-74.76%	Trim
17	QLD	Proshares Ultra Qqq	-2.3%	-81.94%	Trim
18	JEPQ	JPM Nasdaq Equity Premium	-2.9%	-86.76%	Trim
19	HTRB	Hartford Ttl Rtrn Bnd ETF	-4.1%	-25.74%	Trim
20	JBBB	Janus Henderson B-bbb Clo Et	-4.2%	-97.84%	Trim
21	JSI	Jh Securitized Income ETF	—	NEW	New buy
22	MFSB	Mfs Active Core Plus Bond	—	NEW	New buy
23	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy
24	UBER	Uber Technologies INC	—	NEW	New buy
25	CSCO	Cisco Systems INC	—	NEW	New buy
26	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
27	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
28	ABT	Abbott Laboratories	—	NEW	New buy
29	GFI	Gold Fields Ltd-spons Adr	—	NEW	New buy
30	LOGI	Logitech International S.A.	—	EXIT	Sold out
31	PANW	Palo Alto Networks INC	—	EXIT	Sold out
32	QLYS	Qualys INC	—	EXIT	Sold out
33	VST	Vistra CORP	—	NEW	New buy
34	IDCC	Interdigital INC	—	NEW	New buy
35	BRO	Brown & Brown INC	—	EXIT	Sold out
36	NTES	Netease Inc-adr	—	NEW	New buy
37	NTAP	Netapp INC	—	NEW	New buy
38	FHI	Federated Hermes INC	—	NEW	New buy
39	PAC	Grupo Aeroportuario Pac-adr	—	EXIT	Sold out
40	HSY	Hershey Co/the	—	EXIT	Sold out
41	PNR	Pentair plc	—	NEW	New buy
42	FAST	Fastenal Co	—	NEW	New buy
43	PH	Parker Hannifin CORP	—	NEW	New buy
44	UNP	Union Pacific CORP	—	NEW	New buy
45	SPG	Simon Property Group INC	—	NEW	New buy
46	CSX	Csx CORP	—	EXIT	Sold out
47	OMF	Onemain Holdings INC	—	NEW	New buy
48	PODD	Insulet CORP	—	NEW	New buy
49	GEN	Gen Digital INC	—	NEW	New buy
50	LIN	Linde plc	—	NEW	New buy